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Kinergy Advancement Berhad (0193.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.37000.0000 (0.00%)
As of 10:02AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,946
27,405
2,856
4,072
5,288
-
Depreciation & amortisation
6,026
5,518
4,885
3,658
1,305
-
Change in working capital
-25,827
-11,828
-1,618
-27,622
-29,844
-
Inventory
-199
-237
546
-562.722
-325.596
-
Other working capital
-21,569
-11,081
-6,170
-34,381
-25,582
-
Other non-cash items
-19,423
-18,478
1,023
2,269
304.462
-
Net cash provided by operating activities
-8,926
1,827
2,875
-20,231
-23,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,643
-12,908
-9,045
-14,150
-2,031
-
Acquisitions, net
-
-5,751
-1,308
-6,896
-
-
Purchases of investments
-1,207
-2,589
-5,679
0
-
-
Net cash used for investing activities
-15,534
-17,652
-16,110
-24,154
-727.132
-
Net change in cash
-262
8,156
-4,529
4,515
-21,958
-
Cash at beginning of period
10,934
121
4,723
167
22,132
-
Cash at end of period
10,672
8,628
121
4,723
167
-
Free cash flow
Operating cash flow
-8,926
1,827
2,875
-20,231
-23,551
-
Capital expenditure
-12,643
-12,908
-9,045
-14,150
-2,031
-
Free cash flow
-21,569
-11,081
-6,170
-34,381
-25,582
-